Property, Plant & Equipment
12,664 GBP2024-01-31
16,067 GBP2023-01-31
Total Inventories
79,597 GBP2024-01-31
96,309 GBP2023-01-31
Debtors
236,362 GBP2024-01-31
161,698 GBP2023-01-31
Cash at bank and in hand
230,284 GBP2024-01-31
173,937 GBP2023-01-31
Current Assets
546,243 GBP2024-01-31
431,944 GBP2023-01-31
Net Current Assets/Liabilities
292,945 GBP2024-01-31
169,515 GBP2023-01-31
Total Assets Less Current Liabilities
305,609 GBP2024-01-31
185,582 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,917 GBP2024-01-31
-16,917 GBP2023-01-31
Net Assets/Liabilities
295,692 GBP2024-01-31
168,665 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
295,592 GBP2024-01-31
168,565 GBP2023-01-31
Equity
295,692 GBP2024-01-31
168,665 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2024-01-31
9,995 GBP2023-01-31
Vehicles
19,800 GBP2024-01-31
19,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,795 GBP2024-01-31
29,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,777 GBP2024-01-31
3,856 GBP2023-01-31
Vehicles
12,354 GBP2024-01-31
9,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,131 GBP2024-01-31
13,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,218 GBP2024-01-31
6,139 GBP2023-01-31
Vehicles
7,446 GBP2024-01-31
9,928 GBP2023-01-31
Trade Debtors/Trade Receivables
228,856 GBP2024-01-31
158,310 GBP2023-01-31
Other Debtors
200 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,845 GBP2024-01-31
77,513 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
111,841 GBP2024-01-31
106,021 GBP2023-01-31
Other Creditors
Amounts falling due within one year
64,612 GBP2024-01-31
71,819 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,917 GBP2024-01-31
16,917 GBP2023-01-31